| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/07/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 14015(S) | +380,217(S) | 8,225,084(L) 3,071,842(S) 287,115(P) | 10.85 4.05 0.37 | ||
| 30/07/2026 | 01777 | FANTASIA | TCL Industries Holdings Co., Ltd. | 1213(L) | 1,012,740,000(L) | 6.02 | |||
| 30/07/2026 | 02535 | WK GROUP | Chan Suk Man | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02162 | KEYMED BIO-B | 1001(L) | +203,500(L) | HKD72.875(L) | 15,096,000(L) | 5.05 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Redelle Holding Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | CART Biotech Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Wang Huamao | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Guo Huaqing | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Chen Haiou | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Guo Xiaojing | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02535 | WK GROUP | WK (BVI) Limited | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | WellLuck Limited | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 30/07/2026 | 09992 | POP MART | H&H International Investment, LLC | 1203(L) | -27,932,800(L) | 73,930,000(L) 21,318,000(S) | 5.55 1.60 | ||
| 30/07/2026 | 02508 | SAINT BELLA GP | UBS Group AG | 1013(L) | +12,646,650(L) | 32,121,150(L) | 5.16 | ||
| 30/07/2026 | 02535 | WK GROUP | Choi Chick Cheong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +582,050(L) | HKD955.964(L) | 3,142,050(L) | 5.77 | |
| 30/07/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1704(L) | -2,190,901(L) | HKD88.181(L) | 85,917,231(L) 9,325,918(S) 74,209,210(P) | 4.93 0.53 4.26 | |
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 289,000(L) | 116,024,089(L) 1,477,800(S) | 6.75 0.09 | ||
| 30/07/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1004(L) 1403(S) | +14,553,511(L) +8,638,000(S) | HKD2.295(L) | 142,185,888(L) 68,137,880(S) 30,070,244(P) | 5.48 2.62 1.15 | |
| 30/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 15,000(L) | 84,414,295(L) 13,153,861(S) 0(P) | 5.27 0.82 0.00 | ||
| 30/07/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1004(L) | +3,444,528(L) | 34,621,434(L) 19,829,498(P) | 5.12 2.94 | ||
| 30/07/2026 | 00668 | ANKER | Principal Global Investors, LLC | 1206(L) | 3,334,800(L) | 6.66 | |||
| 30/07/2026 | 02171 | CARSGEN-B | Yang Xuehong | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 01196 | REALORD TECH | SU JIAOHUA | 1213(L) | -9,218,000(L) | HKD4.157(L) | 723,942,000(L) | 50.19 | |
| 30/07/2026 | 02535 | WK GROUP | Chan Kam Kong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1704(L) | -137,138,602(L) | 22,247,713(L) 24,431(S) 22,050,352(P) | 0.74 0.00 0.73 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Mei Ming Zhi | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | ||
| 30/07/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -19,125,000(L) | HKD2.714(L) | 756,590,600(L) | 10.90 | |
| 30/07/2026 | 00620 | DTXS SILK ROAD | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |||
| 30/07/2026 | 01156 | CHINANEWENERGY | Tonzest Capital Holding Limited | 1201(L) | -30,159,476(L) | 12,140,524(L) | 1.72 | ||
| 30/07/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -30,159,476(L) | 14,210,876(L) | 2.01 | ||
| 30/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +9,444,691(L) | 41,658,005(L) 986,800(S) | 8.62 0.20 | ||
| 30/07/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 603,260(L) | 102,287,482(L) 71,113,513(S) 0(P) | 5.37 3.73 0.00 | ||
| 30/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 9,996,000(L) | 489,020,102(L) 1,552,000(S) | 8.17 0.03 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1701(L) | +4,048,161(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 30/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +5,000(L) | HKD7.470(L) | 43,415,000(L) 0(S) | 56.42 0.00 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -84,300(L) | HKD108.488(L) | 3,295,300(L) 0(S) 0(P) | 11.84 0.00 0.00 | |
| 30/07/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | +10,203,842(L) | 386,618,484(L) 112,759,791(S) 285,907,181(P) | 6.45 1.88 4.77 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |